Boston, MACIK 18066284 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
36 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 39.7K | $6.15M | 7.6% | −999 | Reduced |
| 2 | Franklin Templeton ETF Tr | 104.0K | $5.85M | 7.2% | −2.5K | Reduced |
| 3 | Select Sector Spdr Tr | 34.9K | $5.41M | 6.7% | −1.6K | Reduced |
| 4 | Select Sector Spdr Tr |
| 35.3K |
| $5.08M |
| 6.3% |
| +16.8K |
| Added |
| 5 | Fidelity Covington Trust | 63.6K | $4.94M | 6.1% | −1.3K | Reduced |
| 6 | Select Sector Spdr Tr | 114.9K | $4.91M | 6.0% | +55.4K | Added |
| 7 | Select Sector Spdr Tr | 109.3K | $4.88M | 6.0% | +53.4K | Added |
| 8 | Select Sector Spdr Tr | 41.4K | $4.87M | 6.0% | −706 | Reduced |
| 9 | Select Sector Spdr Tr | 40.6K | $4.85M | 6.0% | +19.9K | Added |
| 10 | Select Sector Spdr Tr | 106.9K | $4.85M | 6.0% | +51.6K | Added |
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